Position in HII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,509,081
+$5,311,352 QoQ
Shares Held
105,431
+65.5% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. HII ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,509,081 | 105,431 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $24,197,729 | 63,695 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,581,473 | 89,927 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,059,840 | 205,133 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,986,050 | 111,762 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $37,502,346 | 183,799 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,119,575 | 95,886 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,877,971 | 82,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,682,996 | 79,905 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,403,738 | 66,572 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,965,773 | 53,789 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,379,159 | 50,734 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,517,924 | 50,606 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,390,145 | 59,850 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,337,214 | 75,157 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,734,038 | 43,946 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,126,450 | 46,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,697,950 | 58,654 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,889,517 | 85,089 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,870,394 | 71,845 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,598,300 | 107,228 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,842,702 | 96,394 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,230,717 | 95,206 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,042,849 | 85,562 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,295,782 | 64,736 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,338,688 | 40,276 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||